0001005607-23-000002.txt : 20230124
0001005607-23-000002.hdr.sgml : 20230124
20230124114947
ACCESSION NUMBER: 0001005607-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001005607
IRS NUMBER: 943315228
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05208
FILM NUMBER: 23546697
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET STE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4153625637
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA ST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20010724
FORMER COMPANY:
FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001005607
XXXXXXXX
12-31-2022
12-31-2022
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05208
000108100
801-56319
N
ALICIA W CHENG
CCO
650-223-7909
ALICIA W CHENG
SAN FRANCISCO
CA
01-24-2023
0
204
1273771128
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING DECEMBER 31, 2022
ABBOTT LABS
COM
002824100
11953525
108876
SH
SOLE
0
0
0
108876
ABBVIE INC
COM
00287Y109
2093687
12955
SH
SOLE
0
0
0
12955
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3947364
14793
SH
SOLE
0
0
0
14793
ACTIVISION BLIZZARD INC
COM
00507V109
5404981
70607
SH
SOLE
0
0
0
70607
ADVANCED MICRO DEVICES INC
COM
007903107
5989735
92477
SH
SOLE
0
0
0
92477
AIR PRODS & CHEMS INC
COM
009158106
414610
1345
SH
SOLE
0
0
0
1345
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5168857
58677
SH
SOLE
0
0
0
58677
ALPHABET INC
CAP STK CL A
02079K305
9360180
106088
SH
SOLE
0
0
0
106088
ALPHABET INC
CAP STK CL C
02079K107
16443797
185324
SH
SOLE
0
0
0
185324
AMAZON COM INC
COM
023135106
521976
6214
SH
SOLE
0
0
0
6214
AMCOR PLC
ORD
G0250X107
1372270
115220
SH
SOLE
0
0
0
115220
AMERICAN EXPRESS CO
COM
025816109
1224404
8287
SH
SOLE
0
0
0
8287
AMERICAN TOWER CORP NEW
COM
03027X100
1849326
8729
SH
SOLE
0
0
0
8729
AMGEN INC
COM
031162100
3300072
12565
SH
SOLE
0
0
0
12565
APPLE INC
COM
037833100
39021625
300328
SH
SOLE
0
0
0
300328
AUTOMATIC DATA PROCESSING IN
COM
053015103
12470164
52207
SH
SOLE
0
0
0
52207
AUTOZONE INC
COM
053332102
1849635
750
SH
SOLE
0
0
0
750
BANK AMERICA CORP
COM
060505104
322035
9723
SH
SOLE
0
0
0
9723
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
25266472
749525
SH
SOLE
0
0
0
749525
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10864631
35172
SH
SOLE
0
0
0
35172
BIOGEN INC
COM
09062X103
256151
925
SH
SOLE
0
0
0
925
BOEING CO
COM
097023105
276972
1454
SH
SOLE
0
0
0
1454
BOOKING HOLDINGS INC
COM
09857L108
5757655
2857
SH
SOLE
0
0
0
2857
BORGWARNER INC
COM
099724106
7327416
182048
SH
SOLE
0
0
0
182048
BP PLC
SPONSORED ADR
055622104
746489
21371
SH
SOLE
0
0
0
21371
BRISTOL-MYERS SQUIBB CO
COM
110122108
6798556
94490
SH
SOLE
0
0
0
94490
BROADCOM INC
COM
11135F101
9089272
16256
SH
SOLE
0
0
0
16256
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8927081
214593
SH
SOLE
0
0
0
214593
CAMBRIA ETF TR
TAIL RISK
132061862
556721
36387
SH
SOLE
0
0
0
36387
CARMAX INC
COM
143130102
1121472
18418
SH
SOLE
0
0
0
18418
CARRIER GLOBAL CORPORATION
COM
14448C104
404003
9794
SH
SOLE
0
0
0
9794
CATERPILLAR INC
COM
149123101
1679795
7012
SH
SOLE
0
0
0
7012
CBRE GROUP INC
CL A
12504L109
3803979
49428
SH
SOLE
0
0
0
49428
CENTENE CORP DEL
COM
15135B101
15924483
194177
SH
SOLE
0
0
0
194177
CF INDS HLDGS INC
COM
125269100
505406
5932
SH
SOLE
0
0
0
5932
CHENIERE ENERGY INC
COM NEW
16411R208
16366864
109142
SH
SOLE
0
0
0
109142
CHEVRON CORP NEW
COM
166764100
2062718
11492
SH
SOLE
0
0
0
11492
CISCO SYS INC
COM
17275R102
1235513
25934
SH
SOLE
0
0
0
25934
COCA COLA CO
COM
191216100
2047904
32195
SH
SOLE
0
0
0
32195
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
16922394
372904
SH
SOLE
0
0
0
372904
CONSOLIDATED EDISON INC
COM
209115104
222072
2330
SH
SOLE
0
0
0
2330
COPART INC
COM
217204106
6826987
112120
SH
SOLE
0
0
0
112120
COSTCO WHSL CORP NEW
COM
22160K105
5697577
12481
SH
SOLE
0
0
0
12481
CVS HEALTH CORP
COM
126650100
12648435
135727
SH
SOLE
0
0
0
135727
DANAHER CORPORATION
COM
235851102
22106690
83289
SH
SOLE
0
0
0
83289
DEERE & CO
COM
244199105
1307718
3050
SH
SOLE
0
0
0
3050
DENTSPLY SIRONA INC
COM
24906P109
9866177
309867
SH
SOLE
0
0
0
309867
DISNEY WALT CO
COM
254687106
7544137
86834
SH
SOLE
0
0
0
86834
DOLLAR TREE INC
COM
256746108
9056308
64029
SH
SOLE
0
0
0
64029
DOMINION ENERGY INC
COM
25746U109
297402
4850
SH
SOLE
0
0
0
4850
DUKE ENERGY CORP NEW
COM NEW
26441C204
230904
2242
SH
SOLE
0
0
0
2242
DUPONT DE NEMOURS INC
COM
26614N102
5615490
81823
SH
SOLE
0
0
0
81823
EBAY INC.
COM
278642103
217718
5250
SH
SOLE
0
0
0
5250
ECOLAB INC
COM
278865100
388354
2668
SH
SOLE
0
0
0
2668
ELASTIC N V
ORD SHS
N14506104
6586258
127887
SH
SOLE
0
0
0
127887
EXXON MOBIL CORP
COM
30231G102
11460787
103906
SH
SOLE
0
0
0
103906
FEDEX CORP
COM
31428X106
8049570
46476
SH
SOLE
0
0
0
46476
FIDELITY NATL INFORMATION SV
COM
31620M106
6066531
89411
SH
SOLE
0
0
0
89411
FMC CORP
COM NEW
302491303
10160807
81417
SH
SOLE
0
0
0
81417
FORTIVE CORP
COM
34959J108
2679225
41700
SH
SOLE
0
0
0
41700
FREEPORT-MCMORAN INC
CL B
35671D857
5990812
157653
SH
SOLE
0
0
0
157653
GARTNER INC
COM
366651107
472277
1405
SH
SOLE
0
0
0
1405
GENERAL ELECTRIC CO
COM NEW
369604301
275502
3288
SH
SOLE
0
0
0
3288
GILEAD SCIENCES INC
COM
375558103
256767
2991
SH
SOLE
0
0
0
2991
GLOBAL PMTS INC
COM
37940X102
4905527
49391
SH
SOLE
0
0
0
49391
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
15997030
624884
SH
SOLE
0
0
0
624884
HERITAGE COMM CORP
COM
426927109
144322
11102
SH
SOLE
0
0
0
11102
HOME DEPOT INC
COM
437076102
6688057
21174
SH
SOLE
0
0
0
21174
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
13327949
420043
SH
SOLE
0
0
0
420043
INTEL CORP
COM
458140100
542703
20534
SH
SOLE
0
0
0
20534
INTERNATIONAL BUSINESS MACHS
COM
459200101
677970
4812
SH
SOLE
0
0
0
4812
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
273094
9820
SH
SOLE
0
0
0
9820
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2549477
124183
SH
SOLE
0
0
0
124183
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2800183
19824
SH
SOLE
0
0
0
19824
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
10274882
66225
SH
SOLE
0
0
0
66225
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
102802
10890
SH
SOLE
0
0
0
10890
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
941584
18269
SH
SOLE
0
0
0
18269
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
3386360
47662
SH
SOLE
0
0
0
47662
INVESCO QQQ TR
UNIT SER 1
46090E103
686470
2578
SH
SOLE
0
0
0
2578
ISHARES GOLD TR
ISHARES NEW
464285204
12695879
367039
SH
SOLE
0
0
0
367039
ISHARES INC
MSCI BRAZIL ETF
464286400
361372
12920
SH
SOLE
0
0
0
12920
ISHARES INC
MSCI NETHERL ETF
464286814
16785548
450740
SH
SOLE
0
0
0
450740
ISHARES INC
MSCI GERMANY ETF
464286806
371741
15032
SH
SOLE
0
0
0
15032
ISHARES INC
MSCI JPN ETF NEW
46434G822
23929802
439563
SH
SOLE
0
0
0
439563
ISHARES TR
MSCI USA MMENTM
46432F396
269971
1850
SH
SOLE
0
0
0
1850
ISHARES TR
CORE S&P500 ETF
464287200
343118
893
SH
SOLE
0
0
0
893
ISHARES TR
CORE MSCI EURO
46434V738
508963
10715
SH
SOLE
0
0
0
10715
ISHARES TR
RUS 1000 GRW ETF
464287614
3221098
15035
SH
SOLE
0
0
0
15035
ISHARES TR
RUSSELL 2000 ETF
464287655
1384244
7939
SH
SOLE
0
0
0
7939
ISHARES TR
MSCI EMG MKT ETF
464287234
2909837
76777
SH
SOLE
0
0
0
76777
ISHARES TR
RUS MID CAP ETF
464287499
377046
5590
SH
SOLE
0
0
0
5590
ISHARES TR
MSCI EAFE ETF
464287465
1623831
24738
SH
SOLE
0
0
0
24738
ISHARES TR
20 YR TR BD ETF
464287432
330539
3320
SH
SOLE
0
0
0
3320
ISHARES TR
EAFE VALUE ETF
464288877
461094
10050
SH
SOLE
0
0
0
10050
ISHARES TR
MSCI ACWI EX US
464288240
18026873
396195
SH
SOLE
0
0
0
396195
ISHARES TR
GL CLEAN ENE ETF
464288224
628848
31680
SH
SOLE
0
0
0
31680
ISHARES TR
SELECT DIVID ETF
464287168
2620879
21732
SH
SOLE
0
0
0
21732
ISHARES TR
ESG AWR MSCI USA
46435G425
268658
3170
SH
SOLE
0
0
0
3170
ISHARES TR
LATN AMER 40 ETF
464287390
13119733
573164
SH
SOLE
0
0
0
573164
ISHARES TR
BLACKROCK ULTRA
46434V878
21014483
419954
SH
SOLE
0
0
0
419954
ISHARES TR
RUS 1000 VAL ETF
464287598
1809943
11935
SH
SOLE
0
0
0
11935
ISHARES TR
CORE S&P TTL STK
464287150
211237
2491
SH
SOLE
0
0
0
2491
ISHARES TR
CONV BD ETF
46435G102
7953079
114482
SH
SOLE
0
0
0
114482
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2489120
50520
SH
SOLE
0
0
0
50520
JOHNSON & JOHNSON
COM
478160104
5115128
28956
SH
SOLE
0
0
0
28956
JOHNSON CTLS INTL PLC
SHS
G51502105
656320
10255
SH
SOLE
0
0
0
10255
JPMORGAN CHASE & CO
COM
46625H100
17827253
132940
SH
SOLE
0
0
0
132940
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9819278
451461
SH
SOLE
0
0
0
451461
KEY TRONIC CORP
COM
493144109
183159
42300
SH
SOLE
0
0
0
42300
KIMBERLY-CLARK CORP
COM
494368103
2953513
21757
SH
SOLE
0
0
0
21757
KINDER MORGAN INC DEL
COM
49456B101
6611076
365657
SH
SOLE
0
0
0
365657
KRANESHARES TR
CSI CHI INTERNET
500767306
414193
13715
SH
SOLE
0
0
0
13715
LAZARD LTD
SHS A
G54050102
215474
6215
SH
SOLE
0
0
0
6215
LENNAR CORP
CL A
526057104
5764623
63697
SH
SOLE
0
0
0
63697
LOCKHEED MARTIN CORP
COM
539830109
301137
619
SH
SOLE
0
0
0
619
LOWES COS INC
COM
548661107
8442143
42372
SH
SOLE
0
0
0
42372
MARSH & MCLENNAN COS INC
COM
571748102
14257844
86161
SH
SOLE
0
0
0
86161
MCDONALDS CORP
COM
580135101
275916
1047
SH
SOLE
0
0
0
1047
MERCADOLIBRE INC
COM
58733R102
6617597
7820
SH
SOLE
0
0
0
7820
MERCK & CO INC
COM
58933Y105
301213
2715
SH
SOLE
0
0
0
2715
META PLATFORMS INC
CL A
30303M102
9258035
76932
SH
SOLE
0
0
0
76932
MGM RESORTS INTERNATIONAL
COM
552953101
9246541
275769
SH
SOLE
0
0
0
275769
MICROSOFT CORP
COM
594918104
30636699
127749
SH
SOLE
0
0
0
127749
MONDELEZ INTL INC
CL A
609207105
2979788
44708
SH
SOLE
0
0
0
44708
NEXTERA ENERGY INC
COM
65339F101
297950
3564
SH
SOLE
0
0
0
3564
NICE LTD
SPONSORED ADR
653656108
5881303
30584
SH
SOLE
0
0
0
30584
NIKE INC
CL B
654106103
5268024
45022
SH
SOLE
0
0
0
45022
NORDSTROM INC
COM
655664100
807000
50000
SH
SOLE
0
0
0
50000
NORTHROP GRUMMAN CORP
COM
666807102
288628
529
SH
SOLE
0
0
0
529
NUCOR CORP
COM
670346105
3881805
29450
SH
SOLE
0
0
0
29450
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
405600
48000
SH
SOLE
0
0
0
48000
NXP SEMICONDUCTORS N V
COM
N6596X109
9663852
61152
SH
SOLE
0
0
0
61152
OGE ENERGY CORP
COM
670837103
320355
8100
SH
SOLE
0
0
0
8100
OMEGA HEALTHCARE INVS INC
COM
681936100
4816969
172342
SH
SOLE
0
0
0
172342
ORACLE CORP
COM
68389X105
927464
11347
SH
SOLE
0
0
0
11347
OTIS WORLDWIDE CORP
COM
68902V107
6163283
78704
SH
SOLE
0
0
0
78704
PALO ALTO NETWORKS INC
COM
697435105
13368627
95805
SH
SOLE
0
0
0
95805
PAYPAL HLDGS INC
COM
70450Y103
514137
7219
SH
SOLE
0
0
0
7219
PENN ENTERTAINMENT INC
COM
707569109
3129519
105371
SH
SOLE
0
0
0
105371
PEPSICO INC
COM
713448108
9363174
51828
SH
SOLE
0
0
0
51828
PFIZER INC
COM
717081103
9510954
185616
SH
SOLE
0
0
0
185616
PHILIP MORRIS INTL INC
COM
718172109
4297377
42460
SH
SOLE
0
0
0
42460
PHILLIPS 66
COM
718546104
7230386
69470
SH
SOLE
0
0
0
69470
PINNACLE WEST CAP CORP
COM
723484101
244469
3215
SH
SOLE
0
0
0
3215
PLANET FITNESS INC
CL A
72703H101
9282955
117804
SH
SOLE
0
0
0
117804
PLAYSTUDIOS INC
CLASS A COM
72815G108
625324
161166
SH
SOLE
0
0
0
161166
POOL CORP
COM
73278L105
5656641
18710
SH
SOLE
0
0
0
18710
PROCTER AND GAMBLE CO
COM
742718109
12556443
82848
SH
SOLE
0
0
0
82848
QUANTA SVCS INC
COM
74762E102
1328100
9320
SH
SOLE
0
0
0
9320
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6856882
67944
SH
SOLE
0
0
0
67944
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5226023
69904
SH
SOLE
0
0
0
69904
S&P GLOBAL INC
COM
78409V104
242832
725
SH
SOLE
0
0
0
725
SALESFORCE INC
COM
79466L302
4906095
37002
SH
SOLE
0
0
0
37002
SCHLUMBERGER LTD
COM STK
806857108
10382609
194213
SH
SOLE
0
0
0
194213
SCHWAB CHARLES CORP
COM
808513105
951256
11425
SH
SOLE
0
0
0
11425
SELECT SECTOR SPDR TR
ENERGY
81369Y506
319178
3649
SH
SOLE
0
0
0
3649
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
206570
1660
SH
SOLE
0
0
0
1660
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281889
2075
SH
SOLE
0
0
0
2075
SHELL PLC
SPON ADS
780259305
1041672
18291
SH
SOLE
0
0
0
18291
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
10865018
138655
SH
SOLE
0
0
0
138655
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
24151271
902177
SH
SOLE
0
0
0
902177
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
444624
10871
SH
SOLE
0
0
0
10871
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18359651
48008
SH
SOLE
0
0
0
48008
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1244240
2810
SH
SOLE
0
0
0
2810
SPDR SER TR
S&P BIOTECH
78464A870
6693618
80646
SH
SOLE
0
0
0
80646
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
636579
13550
SH
SOLE
0
0
0
13550
SPDR SER TR
DJ REIT ETF
78464A607
1997880
22925
SH
SOLE
0
0
0
22925
SPDR SER TR
S&P HOMEBUILD
78464A888
230905
3828
SH
SOLE
0
0
0
3828
SPDR SER TR
BLOOMBERG SHT TE
78468R408
339481
14005
SH
SOLE
0
0
0
14005
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18133833
443370
SH
SOLE
0
0
0
443370
STARBUCKS CORP
COM
855244109
264666
2668
SH
SOLE
0
0
0
2668
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2867532
27538
SH
SOLE
0
0
0
27538
THERMO FISHER SCIENTIFIC INC
COM
883556102
14508419
26346
SH
SOLE
0
0
0
26346
TRAVELERS COMPANIES INC
COM
89417E109
3156019
16833
SH
SOLE
0
0
0
16833
TRINET GROUP INC
COM
896288107
5544571
81778
SH
SOLE
0
0
0
81778
TRIP COM GROUP LTD
ADS
89677Q107
8692949
252702
SH
SOLE
0
0
0
252702
UNION PAC CORP
COM
907818108
12208865
58960
SH
SOLE
0
0
0
58960
UNITED PARCEL SERVICE INC
CL B
911312106
285793
1644
SH
SOLE
0
0
0
1644
US BANCORP DEL
COM NEW
902973304
317263
7275
SH
SOLE
0
0
0
7275
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
721262
6506
SH
SOLE
0
0
0
6506
VANGUARD INDEX FDS
GROWTH ETF
922908736
2917050
13688
SH
SOLE
0
0
0
13688
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
27248562
330366
SH
SOLE
0
0
0
330366
VANGUARD INDEX FDS
VALUE ETF
922908744
4629824
32983
SH
SOLE
0
0
0
32983
VANGUARD INDEX FDS
SMALL CP ETF
922908751
213048
1161
SH
SOLE
0
0
0
1161
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2903337
15186
SH
SOLE
0
0
0
15186
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
89583152
1786660
SH
SOLE
0
0
0
1786660
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
24815453
447609
SH
SOLE
0
0
0
447609
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
555651
13441
SH
SOLE
0
0
0
13441
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37349183
958163
SH
SOLE
0
0
0
958163
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7928712
102293
SH
SOLE
0
0
0
102293
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
7483071
121439
SH
SOLE
0
0
0
121439
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16556161
220191
SH
SOLE
0
0
0
220191
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9643262
63505
SH
SOLE
0
0
0
63505
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
972186
23164
SH
SOLE
0
0
0
23164
VERIZON COMMUNICATIONS INC
COM
92343V104
404414
10264
SH
SOLE
0
0
0
10264
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
212838
3429
SH
SOLE
0
0
0
3429
VISA INC
COM CL A
92826C839
9929983
47795
SH
SOLE
0
0
0
47795
VULCAN MATLS CO
COM
929160109
7489026
42768
SH
SOLE
0
0
0
42768
WALMART INC
COM
931142103
7421572
52342
SH
SOLE
0
0
0
52342
WEC ENERGY GROUP INC
COM
92939U106
213492
2277
SH
SOLE
0
0
0
2277
WELLS FARGO CO NEW
COM
949746101
522277
12649
SH
SOLE
0
0
0
12649
WISDOMTREE TR
BLMBG US BULL
97717W471
10186556
391039
SH
SOLE
0
0
0
391039
YUM BRANDS INC
COM
988498101
2187606
17080
SH
SOLE
0
0
0
17080
YUM CHINA HLDGS INC
COM
98850P109
927957
16980
SH
SOLE
0
0
0
16980